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Nordea 1 SICAV - Stable Emerging Markets Equity Fund

NSEMBPE:LX
56.24
EUR
0.53
0.93%
As of 4:24 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
45.07 - 57.18
1 Yr Return
1.15%
YTD Return
10.40%
Previous Close
56.77
52Wk Range
45.07 - 57.18
1 Yr Return
1.15%
YTD Return
10.40%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
56.24
Total Assets (b USD) (on 07/29/2016)
1.455
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUS VORM / ROBERT NAESS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
2.69 m 38.67 m 3.43
14.20 m 36.51 m 3.24
7.06 m 35.77 m 3.18
179.82 k 33.98 m 3.02
150.84 k 33.04 m 2.93
139.35 k 31.92 m 2.83
29.61 m 31.67 m 2.81
8.74 m 30.61 m 2.72
2.57 m 29.34 m 2.61
8.80 m 28.58 m 2.54
Profile
Nordea 1 SICAV - Stable Emerging Markets Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital appreciation. The Fund invests in equities with a stable return and price development along with a moderate valuation. The Fund invests in equities issued by companies in emerging markets.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1